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Zcapital Swiss Dividend Fund A (0P0000XAIC)

Switzerland

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2,381.600 +12.860 +0.54%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: LB(Swiss) Investment AG

ISIN: CH0194666555

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.57M

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0P0000XAIC Historical Data

Get free historical data for 0P0000XAIC fund. You'll find the end of day price of the Zcapital Swiss Dividend Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	2,381.600	2,381.600	2,381.600	2,368.740	0.54%
Aug 06, 2025	2,368.740	2,368.740	2,368.740	2,368.740	-0.44%
Aug 05, 2025	2,379.110	2,379.110	2,379.110	2,372.110	0.30%
Aug 04, 2025	2,372.110	2,372.110	2,372.110	2,367.030	0.21%
Jul 31, 2025	2,367.030	2,367.030	2,367.030	2,367.030	-0.33%
Jul 30, 2025	2,374.920	2,374.920	2,374.920	2,374.920	-0.21%
Jul 29, 2025	2,379.810	2,379.810	2,379.810	2,379.810	0.27%
Jul 28, 2025	2,373.320	2,373.320	2,373.320	2,373.320	-0.38%
Jul 25, 2025	2,382.450	2,382.450	2,382.450	2,382.450	-0.61%
Jul 24, 2025	2,397.130	2,397.130	2,397.130	2,397.130	-0.13%
Jul 23, 2025	2,400.220	2,400.220	2,400.220	2,400.220	0.48%
Jul 22, 2025	2,388.760	2,388.760	2,388.760	2,388.760	-0.61%
Jul 21, 2025	2,403.450	2,403.450	2,405.860	2,403.450	-0.10%
Jul 18, 2025	2,405.860	2,405.860	2,405.860	2,397.600	0.34%
Jul 17, 2025	2,397.600	2,397.600	2,397.600	2,397.600	0.80%
Jul 16, 2025	2,378.680	2,378.680	2,378.680	2,378.680	0.00%
Jul 15, 2025	2,378.570	2,378.570	2,378.570	2,378.180	0.02%
Jul 14, 2025	2,378.180	2,378.180	2,378.180	2,372.740	0.23%
Jul 11, 2025	2,372.740	2,372.740	2,372.740	2,372.740	-0.79%
Jul 10, 2025	2,391.740	2,391.740	2,391.740	2,391.740	0.68%

Highest: 2,405.860

Lowest: 2,367.030

Difference: 38.830

Average: 2,383.601

Change %: 0.257

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